Bank of America
ERF

Bank of America’s Enerplus Corporation ERF Stock Holding History

Bank of America’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,339,444
Closed -$46M – 8529
2024
Q1 		$46M Buy
2,339,444
+1,165,345
+99% +$19M ﹤0.01% 1535
2023
Q4 		$18M Buy
1,174,099
+887,529
+310% +$14.4M ﹤0.01% 2263
2023
Q3 		$5.05M Buy
286,570
+93,564
+48% +$1.55M ﹤0.01% 3394
2023
Q2 		$2.79M Sell
193,006
-263,926
-58% -$3.85M ﹤0.01% 3915
2023
Q1 		$6.58M Buy
456,932
+139,105
+44% +$2.24M ﹤0.01% 3249
2022
Q4 		$5.61M Sell
317,827
-129,683
-29% -$2.23M ﹤0.01% 3285
2022
Q3 		$6.34M Buy
447,510
+68,206
+18% +$957K ﹤0.01% 3085
2022
Q2 		$5.02M Buy
379,304
+131,132
+53% +$1.81M ﹤0.01% 3393
2022
Q1 		$3.15M Sell
248,172
-451,208
-65% -$5.48M ﹤0.01% 4115
2021
Q4 		$7.4M Buy
699,380
+590,792
+544% +$5.73M ﹤0.01% 3260
2021
Q3 		$869K Buy
108,588
+81,465
+300% +$507K ﹤0.01% 5208
2021
Q2 		$195K Sell
27,123
-22,104
-45% -$136K ﹤0.01% 6117
2021
Q1 		$247K Sell
49,227
-1,983
-4% -$8.76K ﹤0.01% 5889
2020
Q4 		$160K Sell
51,210
-84,899
-62% -$206K ﹤0.01% 5733
2020
Q3 		$253K Sell
136,109
-65,714
-33% -$164K ﹤0.01% 5155
2020
Q2 		$571K Sell
201,823
-146,368
-42% -$372K ﹤0.01% 4519
2020
Q1 		$514K Sell
348,191
-1,460,465
-81% -$6.43M ﹤0.01% 4495
2019
Q4 		$12.9M Sell
1,808,656
-466,830
-21% -$3.05M ﹤0.01% 2310
2019
Q3 		$16.9M Sell
2,275,486
-67,807
-3% -$467K ﹤0.01% 1984
2019
Q2 		$17.6M Sell
2,343,293
-426,742
-15% -$3.49M ﹤0.01% 1983
2019
Q1 		$23.3M Buy
2,770,035
+390,208
+16% +$3.36M ﹤0.01% 1684
2018
Q4 		$18.5M Sell
2,379,827
-539,745
-18% -$5.25M ﹤0.01% 1730
2018
Q3 		$36M Buy
2,919,572
+286,536
+11% +$3.6M 0.01% 1344
2018
Q2 		$33.2M Buy
2,633,036
+1,020,246
+63% +$12.3M 0.01% 1396
2018
Q1 		$18.2M Buy
1,612,790
+144,198
+10% +$1.57M ﹤0.01% 1859
2017
Q4 		$14.4M Sell
1,468,592
-777,068
-35% -$7.09M ﹤0.01% 2107
2017
Q3 		$22.2M Buy
2,245,660
+840,555
+60% +$7.48M ﹤0.01% 1779
2017
Q2 		$11.4M Buy
1,405,105
+187,163
+15% +$1.48M ﹤0.01% 2234
2017
Q1 		$9.8M Buy
1,217,942
+95,795
+9% +$842K ﹤0.01% 2392
2016
Q4 		$10.6M Buy
1,122,147
+163,402
+17% +$1.3M ﹤0.01% 2267
2016
Q3 		$6.14M Sell
958,745
-233,442
-20% -$1.53M ﹤0.01% 2647
2016
Q2 		$7.83M Buy
1,192,187
+161,910
+16% +$870K ﹤0.01% 2427
2016
Q1 		$4.05M Buy
1,030,277
+298,338
+41% +$926K ﹤0.01% 2950
2015
Q4 		$2.5M Sell
731,939
-211,912
-22% -$1.01M ﹤0.01% 3604
2015
Q3 		$4.59M Buy
943,851
+720,388
+322% +$4.57M ﹤0.01% 2965
2015
Q2 		$1.97M Sell
223,463
-163,722
-42% -$1.75M ﹤0.01% 3478
2015
Q1 		$3.92M Buy
387,185
+58,236
+18% +$577K ﹤0.01% 2672
2014
Q4 		$3.16M Buy
328,949
+88,748
+37% +$1.2M ﹤0.01% 2951
2014
Q3 		$4.56M Buy
240,201
+21,666
+10% +$475K ﹤0.01% 2653
2014
Q2 		$5.46M Sell
218,535
-32,209
-13% -$712K ﹤0.01% 2489
2014
Q1 		$4.99M Sell
250,744
-227,288
-48% -$4.25M ﹤0.01% 2389
2013
Q4 		$8.63M Sell
478,032
-33,541
-7% -$586K ﹤0.01% 1978
2013
Q3 		$8.43M Buy
511,573
+1,401
+0.3% +$23K ﹤0.01% 1931
2013
Q2 		$7.49M Buy
+510,172
New +$7.37M ﹤0.01% 1957

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America's ERF Position: Q2 2024 in Review

Bank of America sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 2,339,444 shares — an estimated $46M sold.

Bank of America first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $46M in Q1 2024. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Bank of America reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 2,339,444 Enerplus Corporation shares in Q2 2024, an estimated $46M.
  • Bank of America first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Bank of America's Enerplus Corporation position peaked at $46M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.